40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
420.00%
Cash & equivalents yoy growth at least 1.5x SD's 11.77%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-100.00%
Both SD and the company show zero Short-Term Investments Growth.
420.00%
Cash + STI yoy ≥ 1.5x SD's 11.77%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-16.29%
Receivables growth 50-75% of SD's -23.50%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
-27.64%
Similar to SD's -33.24%. Walter Schloss would confirm standard short-term asset patterns.
-17.70%
Below half of SD's 6.26%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-4.13%
Below half SD's 3.67%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-85.71%
Both SD and the company show zero Long-Term Investments Growth.
-18.45%
Higher Tax Assets Growth compared to SD's zero value, indicating worse performance.
586.39%
Above 1.5x SD's 63.68%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.75%
Similar yoy growth to SD's 2.90%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
0.45%
Below half of SD's 4.61%. Michael Burry sees a potential red flag for stagnation or capital shortage.
312.82%
Above 1.5x SD's 18.18%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
47.58%
Higher Short-Term Debt Growth compared to SD's zero value, indicating worse performance.
1075.00%
Above 1.5x SD's 1.28%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
-78.18%
Less than half of SD's 1.15%. David Dodd sees fewer expansions in other current obligations.
-5.32%
Less than half of SD's 4.74%. David Dodd sees a more disciplined short-term liability approach.
-0.03%
Higher Long-Term Debt Growth compared to SD's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
7.61%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to SD's zero value, indicating worse performance.
1.04%
50-75% of SD's 1.50%. Bruce Berkowitz sees fewer new long-term commitments.
0.22%
Less than half of SD's 1.50%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.87%
Less than half of SD's 3.32%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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39.41%
≥ 1.5x SD's 3.58%. David Dodd sees higher yoy retained profits than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.67%
0.5-0.75x SD's 4.91%. Martin Whitman is wary of lagging equity growth vs. competitor.
0.45%
Below half SD's 4.61%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-85.71%
Both SD and the company show zero Total Investments Growth.
4.12%
Less than half of SD's -11.26%. David Dodd sees less overall debt expansion vs. competitor.
3.65%
Less than half of SD's -11.92%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
